Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Jefferies Financial Group
JEF
|
$501M |
| 2 |
Palo Alto Networks
PANW
|
$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
$706M |
| 2 |
Apple
AAPL
|
$683M |
| 3 |
Microsoft
MSFT
|
$667M |
| 4 |
Flutter Entertainment
FLUT
|
$586M |
| 5 |
NVIDIA
NVDA
|
$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
226
Smurfit Westrock plc
SW
$24.5B
| $84.2M | 0.05% |
1,562,825
+564
| +0% | +$30.4K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $84.1M | 0.05% |
301,632
-41,531
| -12% | -$11.6M |
|
228
Altria Group
MO
$112B
| $84M | 0.05% |
1,605,905
-853,891
| -35% | -$44.6M |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $83.4M | 0.05% |
358,762
+18,622
| +5% | +$4.33M |
|
230
CVS Health
CVS
$93.6B
| $82.7M | 0.05% |
1,842,371
+515,915
| +39% | +$23.2M |
|
231
Cigna
CI
$81.5B
| $82.6M | 0.05% |
299,113
+74,205
| +33% | +$20.5M |
|
232
United Airlines
UAL
$34.5B
| $82.4M | 0.05% |
848,989
+359,053
| +73% | +$34.9M |
|
233
Prologis
PLD
$105B
| $82.4M | 0.05% |
779,452
+113,555
| +17% | +$12M |
|
234
Elevance Health
ELV
$70.6B
| $82.1M | 0.05% |
222,547
-23,855
| -10% | -$8.8M |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $80.8M | 0.05% |
457,903
+172,048
| +60% | +$30.3M |
|
236
Northrop Grumman
NOC
$83.2B
| $80.7M | 0.05% |
172,056
-4,852
| -3% | -$2.28M |
|
237
Occidental Petroleum
OXY
$45.2B
| $80.7M | 0.05% |
1,633,062
-74,958
| -4% | -$3.7M |
|
238
Truist Financial
TFC
$60B
| $80.6M | 0.05% |
1,858,097
-112,137
| -6% | -$4.86M |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $80.4M | 0.05% |
939,133
+304,460
| +48% | +$26.1M |
|
240
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $79.5M | 0.05% |
978,231
-162,264
| -14% | -$13.2M |
|
241
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $78.4M | 0.05% |
2,961,847
+1,994,644
| +206% | +$52.8M |
|
242
VanEck Oil Services ETF
OIH
$880M
| $78.2M | 0.05% |
288,255
-101
| -0% | -$27.4K |
|
243
Sherwin-Williams
SHW
$92.9B
| $77.1M | 0.05% |
226,747
-72,685
| -24% | -$24.7M |
|
244
Roper Technologies
ROP
$55.8B
| $76.7M | 0.05% |
147,480
-43,107
| -23% | -$22.4M |
|
245
M&T Bank
MTB
$31.2B
| $76.6M | 0.05% |
407,420
+208,293
| +105% | +$39.2M |
|
246
Paychex
PAYX
$48.7B
| $76.6M | 0.05% |
546,140
-17,884
| -3% | -$2.51M |
|
247
Coinbase
COIN
$76.8B
| $75.6M | 0.04% |
304,647
+3,353
| +1% | +$833K |
|
248
Otis Worldwide
OTIS
$34.1B
| $75.5M | 0.04% |
814,841
+405,118
| +99% | +$37.5M |
|
249
Constellation Energy
CEG
$94.2B
| $75.4M | 0.04% |
337,241
-8,759
| -3% | -$1.96M |
|
250
Motorola Solutions
MSI
$79.8B
| $75.4M | 0.04% |
163,168
+3,303
| +2% | +$1.53M |
|